SOBR Safe, Inc. (SOBR) - Balans per kwartaal

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Financiële Gegevens

3.49 (USD) • At close August 26, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.466	10.074	8.384	0.305	2.166	1.336	2.79	4.125	5.676	8.29	8.579	7.249	3.751	0.107	0.882	2.185	0.61	0.694	0.233	0.98	0.728	0.4	0.682	0.013	0.005	0.001	0	0	0.004	0	0	0	0.001	0.026
Kortetermijnbeleggingen Numbers are in millions	0	0	0.016	0	0.016	0.016	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.466	10.074	8.384	0.305	2.166	1.336	2.79	4.125	5.676	8.29	8.579	7.249	3.751	0.107	0.882	2.185	0.61	0.694	0.233	0.98	0.728	0.4	0.682	0.013	0.005	0.001	0	0	0.004	0	0	0	0.001	0.026
Nettovorderingen Numbers are in millions	0.047	0.029	0.024	0.046	0.035	0.025	0.025	0.026	0.031	0.03	0.03	0.008	0.001	0.001	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0.19	0.194	0.225	0.27	0.282	0.321	0.343	0.267	0.263	0.25	0.215	0.197	0.172	0.105	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.097	0.212	0.239	0.31	0.101	0.176	0.213	0.3	0.397	0.412	0.201	0.656	1.275	0.029	0.013	0.025	0.042	0.143	0.115	0.008	0.009	0.007	0.009	0.009	0.011	0.013	0.013	0.014	0.023	0.004	0.003	0.008	0.008	0.006
Totaal vlottende activa Numbers are in millions	8.8	10.508	8.872	0.93	2.584	1.858	3.371	4.718	6.367	8.982	9.026	8.11	5.2	0.242	0.934	2.21	0.651	0.837	0.348	0.988	0.744	0.407	0.691	0.023	0.016	0.014	0.013	0.015	0.027	0.005	0.003	0.008	0.009	0.032
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.134	0.159	0.184	0.207	0.23	0.253	0	0.296	0.317	0	0	0	0	0	0	0	0	0	0	0.043	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.895	1.992	2.088	2.184	2.281	2.377	2.473	2.57	2.666	2.763	2.859	2.955	3.052	3.148	3.244	3.341	3.437	3.533	3.63	3.726	3.823	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.895	1.992	2.088	2.184	2.281	2.377	2.473	2.57	2.666	2.763	2.859	2.955	3.052	3.148	3.244	3.341	3.437	3.533	3.63	3.726	3.823	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.027	0.027	0.027	0.027	0.027	0.027	0.302	0.043	0.043	0.027	0.027	0.027	0.034	0.031	0.031	0.016	0.009	0.009	0.009	0.009	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	2.057	2.178	2.299	2.419	2.539	2.657	2.776	2.909	3.026	2.79	2.886	2.983	3.085	3.179	3.275	3.357	3.446	3.542	3.639	3.778	3.878	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	10.857	12.687	11.171	3.349	5.122	4.515	6.147	7.627	9.394	11.772	11.912	11.093	8.285	3.421	4.209	5.567	4.097	4.38	3.987	4.765	4.621	0.407	0.691	0.023	0.016	0.014	0.013	0.015	0.027	0.005	0.003	0.008	0.009	0.032
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.501	0.413	0.423	0.325	0.52	0.633	0.526	0.249	0.411	0.341	0.143	0.166	0.275	0.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.157	0.154	0.251	0.346	0.143	2.013	0.173	0.281	0.359	0.91	1.815	1.659	1.495	3.699	1.873	0.556	0.116	0.121	0.116	1.643	1.643	0.186	0.93	0.903	0.938	0.897	0.861	0.857	0.843	0.813	0.794	0.793	0.766	0.756
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.115	0.5	0.604	0.523	0.62	0.754	0.824	0.5	0.488	0.587	0.864	0.879	0.754	3.181	2.109	2.443	0.878	0.861	0.831	3.497	2.5	2.097	3.353	2.192	2.708	2.61	2.575	2.455	2.354	2.28	2.173	2.153	2.054	2.696
Totaal kortlopende verplichtingen Numbers are in millions	2.787	1.066	1.277	1.194	1.282	3.4	1.523	1.031	1.258	1.837	2.822	2.705	2.524	7.247	3.982	2.999	0.994	0.982	0.947	5.14	4.143	2.283	4.284	3.094	3.646	3.506	3.437	3.312	3.197	3.093	2.967	2.945	2.82	3.452
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.031	0.062	0.092	0.122	0.15	0.177	2.509	2.39	2.283	2.096	0	0	0	0.381	0.711	0.459	0.206	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0.132	0.091	0.05	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.031	0.062	0.092	0.122	0.15	0.177	2.642	2.481	2.333	2.107	0	0	0	0.381	0.711	0.459	0.206	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	2.818	1.127	1.369	1.316	1.432	3.576	4.165	3.512	3.591	3.945	2.822	2.705	2.524	7.628	4.693	3.457	1.2	1.03	0.947	5.14	4.143	2.283	4.284	3.094	3.646	3.506	3.437	3.312	3.197	3.093	2.967	2.945	2.82	3.452
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Ingehouden winsten Numbers are in millions	-102.254	-100.258	-98.328	-96.058	-94.217	-91.794	-87.766	-85.224	-83.027	-80.153	-78.328	-74.83	-63.23	-63.041	-57.471	-54.168	-52.146	-50.604	-49.601	-48.572	-47.672	-19.961	-19.511	-18.772	-18.557	-18.4	-18.262	-18.13	-17.997	-17.846	-17.703	-17.634	-17.597	-17.552
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	110.346	111.871	108.184	98.145	97.96	92.786	89.802	89.393	88.883	88.034	87.472	83.271	69.044	58.887	57.041	56.33	55.096	54.007	52.694	48.25	48.204	18.137	15.969	15.751	14.977	14.957	14.888	14.881	14.875	14.804	14.785	14.743	14.83	14.177
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8.093	11.613	9.856	2.087	3.744	0.993	2.036	4.169	5.856	7.881	9.144	8.442	5.815	-4.154	-0.43	2.163	2.95	3.404	3.093	-0.321	0.532	-1.822	-3.54	-3.019	-3.578	-3.442	-3.373	-3.248	-3.121	-3.041	-2.917	-2.89	-2.766	-3.374
Totaal eigen vermogen Numbers are in millions	8.039	11.559	9.802	2.034	3.69	0.939	1.983	4.115	5.802	7.827	9.09	8.388	5.761	-4.208	-0.484	2.109	2.897	3.35	3.039	-0.375	0.478	-1.875	-3.593	-3.072	-3.63	-3.493	-3.423	-3.298	-3.17	-3.089	-2.964	-2.937	-2.812	-3.419
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10.857	12.687	11.171	3.349	5.122	4.515	6.147	7.627	9.394	11.772	11.912	11.093	8.285	3.421	4.209	5.567	4.097	4.38	3.987	4.765	4.621	0.407	0.691	0.023	0.016	0.014	0.013	0.015	0.027	0.005	0.003	0.008	0.009	0.032

SOBR Safe, Inc.

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